QQA	2024-07-31	100000	0.00	0.00	-100.00
QQA	2024-08-31	200000	202220.52	4211.70	1.11
QQA	2024-09-30	300000	205396.15	4211.70	-31.53
QQA	2024-10-31	400000	304103.06	6275.34	-23.97
QQA	2024-11-30	500000	417948.69	8314.08	-16.41
QQA	2024-12-31	600000	515778.49	10284.72	-14.04
QQA	2025-01-31	700000	623050.23	12289.93	-10.99
QQA	2025-02-28	800000	705135.43	14271.11	-11.86
QQA	2025-03-31	900000	749806.14	16349.89	-16.69
QQA	2025-04-30	1000000	847640.35	18519.56	-15.24
QQA	2025-05-31	1100000	995636.89	20686.41	-9.49
QQA	2025-06-30	1200000	1141984.25	22748.69	-4.83
QQA	2025-07-31	1300000	1257891.30	24751.90	-3.24
QQA	2025-08-31	1400000	1464122.74	28708.29	4.58
QQA	2025-09-30	1500000	1510630.13	28708.29	0.71
QQA	2025-10-31	1600000	1524984.28	28708.29	-4.69